ACH Settlement
Fuel Fitness-Bozeman
April 20, 2017
Balance Forward			$0.00
Total EFT Submitted	4/20/2017		$7,955.10
Return Items/Chargebacks			($141.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,784.10
First American CC		$20,124.50
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,784.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.50
			($39.50)
Net Due			$7,744.60
Payout	ACH	4/21/2017	$7,744.60
	CC	4/23/2017	$0.00	$7,744.60
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/7/2017	2	83.00
	4/10/2017	1	58.00
ZB - Return/Chargeback Totals		3	$141.00